Cosmos Initia Co., Ltd. (TYO:8844)

Cosmos Initia Statistics

Total Valuation

Cosmos Initia has a market cap or net worth of JPY 41.83 billion. The enterprise value is 139.97 billion.

Market Cap	41.83B
Enterprise Value	139.97B

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Cosmos Initia has 33.90 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	33.90M
Shares Outstanding	33.90M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	6.34%
Owned by Institutions (%)	3.18%
Float	8.68M

Valuation Ratios

The trailing PE ratio is 7.60.

PE Ratio	7.60
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.79
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	25.42
EV / Sales	1.08
EV / EBITDA	14.39
EV / EBIT	14.94
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 2.31.

Current Ratio	2.41
Quick Ratio	0.38
Debt / Equity	2.31
Debt / EBITDA	12.80
Debt / FCF	n/a
Interest Coverage	6.65

Financial Efficiency

Return on equity (ROE) is 10.21% and return on invested capital (ROIC) is 4.35%.

Return on Equity (ROE)	10.21%
Return on Assets (ROA)	3.01%
Return on Invested Capital (ROIC)	4.35%
Return on Capital Employed (ROCE)	7.63%
Weighted Average Cost of Capital (WACC)	2.15%
Revenue Per Employee	110.94M
Profits Per Employee	4.71M
Employee Count	1,169
Asset Turnover	0.67
Inventory Turnover	0.70

Taxes

In the past 12 months, Cosmos Initia has paid 2.60 billion in taxes.

Income Tax	2.60B
Effective Tax Rate	33.27%

Stock Price Statistics

The stock price has increased by +32.94% in the last 52 weeks. The beta is 0.36, so Cosmos Initia's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+32.94%
50-Day Moving Average	1,162.60
200-Day Moving Average	1,290.36
Relative Strength Index (RSI)	57.97
Average Volume (20 Days)	120,365

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Cosmos Initia had revenue of JPY 129.69 billion and earned 5.51 billion in profits. Earnings per share was 162.45.

Revenue	129.69B
Gross Profit	28.31B
Operating Income	9.25B
Pretax Income	7.82B
Net Income	5.51B
EBITDA	9.61B
EBIT	9.25B
Earnings Per Share (EPS)	162.45

Balance Sheet

The company has 25.72 billion in cash and 122.98 billion in debt, with a net cash position of -97.26 billion or -2,869.46 per share.

Cash & Cash Equivalents	25.72B
Total Debt	122.98B
Net Cash	-97.26B
Net Cash Per Share	-2,869.46
Equity (Book Value)	53.25B
Book Value Per Share	1,545.13
Working Capital	108.54B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 21.83%, with operating and profit margins of 7.13% and 4.25%.

Gross Margin	21.83%
Operating Margin	7.13%
Pretax Margin	6.03%
Profit Margin	4.25%
EBITDA Margin	7.41%
EBIT Margin	7.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 3.13%.

Dividend Per Share	38.00
Dividend Yield	3.13%
Dividend Growth (YoY)	26.67%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	3.10%
Earnings Yield	13.16%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 6, 2009. It was a reverse split with a ratio of 0.1.

Last Split Date	Nov 6, 2009
Split Type	Reverse
Split Ratio	0.1

Scores

Cosmos Initia has an Altman Z-Score of 1.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	4